Laporan Laba Rugi (TTM)
Laporan Laba Rugi Omer-Decugis & Cie SA menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 123 | 126 | 132 | 138 | 155 | 172 | 180 | 189 | 329 | 197 | 201 | 206 | 224 | 225 | 236 | 247 | 288 | 263 |
| Change (%) | 2.63 | 2.56 | 4.62 | 4.41 | 12.65 | 11.23 | 4.68 | 4.47 | 74.37 | -40.21 | 2.46 | 2.40 | 8.59 | 0.65 | 4.77 | 4.55 | 16.47 | -8.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 107 | 108 | 109 | 116 | 123 | 140 | 157 | 165 | 174 | 296 | 183 | 186 | 190 | 205 | 201 | 211 | 221 | 238 | 234 |
| Change (%) | 1.04 | 1.03 | 6.24 | 5.87 | 13.89 | 12.19 | 5.22 | 4.96 | 70.49 | -38.06 | 1.76 | 1.72 | 7.94 | -1.71 | 4.87 | 4.64 | 7.89 | -1.74 | |
| % of Revenue | 89.51 | 88.13 | 86.81 | 88.16 | 89.39 | 90.37 | 91.16 | 91.62 | 92.05 | 90.00 | 93.23 | 92.58 | 91.97 | 91.42 | 89.27 | 89.35 | 89.43 | 82.84 | 88.85 |
| Gross Operating Profit | 13 | 15 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 33 | 13 | 15 | 17 | 19 | 24 | 25 | 26 | 49 | 29 |
| Change (%) | 16.19 | 13.93 | -6.07 | -6.46 | 2.22 | 2.17 | -0.85 | -0.85 | 119.35 | -59.51 | 12.21 | 10.88 | 16.09 | 25.80 | 3.97 | 3.82 | 89.06 | -40.49 | |
| % of Revenue | 10.49 | 11.87 | 13.19 | 11.84 | 10.61 | 9.63 | 8.84 | 8.38 | 7.95 | 10.00 | 6.77 | 7.42 | 8.03 | 8.58 | 10.73 | 10.65 | 10.57 | 17.16 | 11.15 |
| SG&A | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 11 | 14 | 15 | 15 | 15 | 17 | 18 | 19 | 20 | |
| Change (%) | 4.54 | 4.34 | 1.99 | 1.95 | 6.70 | 6.28 | 5.82 | 5.50 | -25.60 | 37.44 | 2.56 | 2.50 | 0.00 | 9.82 | 6.35 | 5.97 | |||
| % of Revenue | 8.21 | 8.37 | 8.51 | 8.30 | 8.10 | 7.67 | 7.33 | 7.41 | 7.49 | 3.19 | 7.34 | 7.35 | 7.36 | 6.77 | 7.39 | 7.50 | 7.60 | 7.60 | |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 118 | 119 | 121 | 129 | 136 | 154 | 172 | 181 | 190 | 331 | 200 | 203 | 206 | 223 | 220 | 231 | 243 | 280 | 257 |
| Change (%) | 1.35 | 1.34 | 6.36 | 5.98 | 13.09 | 11.58 | 5.15 | 4.90 | 74.38 | -39.53 | 1.63 | 1.61 | 7.91 | -1.36 | 5.27 | 5.01 | 15.22 | -8.03 | |
| % of Revenue | 98.31 | 97.09 | 95.94 | 97.54 | 99.00 | 99.39 | 99.70 | 100.14 | 100.55 | 100.56 | 101.69 | 100.86 | 100.08 | 99.45 | 97.46 | 97.93 | 98.36 | 97.30 | 97.69 |
| Operating Income | 2 | 4 | 5 | 3 | 1 | 1 | 1 | -0 | -1 | -2 | -3 | -2 | -0 | 1 | 6 | 5 | 4 | 8 | 6 |
| Change (%) | 76.63 | 43.39 | -36.54 | -57.58 | -31.12 | -45.18 | -150.24 | 299.04 | 76.18 | 80.71 | -47.62 | -90.90 | -881.46 | 362.13 | -14.51 | -16.97 | 91.31 | -21.53 | |
| % of Revenue | 1.69 | 2.91 | 4.06 | 2.46 | 1.00 | 0.61 | 0.30 | -0.14 | -0.55 | -0.56 | -1.69 | -0.86 | -0.08 | 0.55 | 2.54 | 2.07 | 1.64 | 2.70 | 2.31 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 8.39 | 7.74 | -2.97 | -3.06 | -0.16 | -0.16 | 7.96 | 7.37 | 114.19 | -20.18 | 12.81 | 11.36 | 16.88 | -7.17 | 4.29 | 4.11 | -9.25 | -8.37 | |
| % of Revenue | -0.20 | -0.21 | -0.22 | -0.20 | -0.19 | -0.17 | -0.15 | -0.15 | -0.16 | -0.19 | -0.26 | -0.29 | -0.31 | -0.33 | -0.31 | -0.31 | -0.31 | -0.24 | -0.24 |
| Net Income | 1 | 2 | 3 | 2 | 1 | 1 | 0 | -0 | -1 | -2 | -4 | -2 | 0 | 1 | 5 | 4 | 3 | 6 | 4 |
| Change (%) | 84.98 | 45.94 | -32.67 | -48.51 | -29.44 | -41.73 | -190.76 | 210.18 | 89.87 | 52.50 | -51.30 | -105.35 | 1,395.45 | 266.03 | -20.88 | -26.38 | 96.93 | -25.89 | |
| % of Revenue | 0.95 | 1.71 | 2.44 | 1.57 | 0.77 | 0.49 | 0.25 | -0.22 | -0.65 | -0.71 | -1.82 | -0.86 | 0.05 | 0.62 | 2.26 | 1.71 | 1.20 | 2.03 | 1.64 |
Source: Capital IQ
